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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
13
Reduced
486
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$1.88M |
| 4 |
Transocean
RIG
|
+$399K |
| 5 |
Capri Holdings
CPRI
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
DaVita
DVA
|
+$14.2M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
ExxonMobil
XOM
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
226
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.08% |
8,867
-663
| -7% | -$33K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.2B
| $447K | 0.08% |
21,252
-1,355
| -6% | -$26.6K |
|
228
Prologis
PLD
$135B
| $444K | 0.08% |
12,005
-703
| -6% | -$27K |
|
229
Weyerhaeuser
WY
$18B
| $443K | 0.08% |
14,028
-857
| -6% | -$25.6K |
|
230
Seagate
STX
$194B
| $441K | 0.08% |
7,851
-61
| -0.8% | -$3.02K |
|
231
PG&E
PCG
$38.3B
| $436K | 0.08% |
10,815
-535
| -5% | -$21.9K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $435K | 0.08% |
7,025
-295
| -4% | -$17.1K |
|
233
Dollar General
DG
$28B
| $428K | 0.07% |
7,092
-496
| -7% | -$29.1K |
|
234
Western Digital
WDC
$188B
| $425K | 0.07% |
6,704
-408
| -6% | -$22.8K |
|
235
Carnival Corporation Ltd
CCL
$38.1B
| $424K | 0.07% |
10,544
-613
| -5% | -$21.6K |
|
236
Equity Residential
EQR
$24.9B
| $419K | 0.07% |
8,069
-472
| -6% | -$24.9K |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $418K | 0.07% |
5,627
-307
| -5% | -$21.4K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $415K | 0.07% |
5,169
-381
| -7% | -$29.5K |
|
239
Nucor
NUE
$58.6B
| $409K | 0.07% |
7,660
-450
| -6% | -$23.2K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $407K | 0.07% |
4,862
-296
| -6% | -$24.1K |
|
241
Aptiv
APTV
$12B
| $405K | 0.07% |
6,741
-454
| -6% | -$26.3K |
|
242
Ventas
VTR
$48B
| $405K | 0.07% |
6,199
-345
| -5% | -$24K |
|
|
243
Transocean
RIG
$5.89B
| $403K | 0.07% |
+8,159
| New | +$399K |
|
244
Viatris
VTRS
$20.4B
| $400K | 0.07% |
9,216
-515
| -5% | -$21.2K |
|
245
Healthpeak Properties
DOC
$15.1B
| $399K | 0.07% |
12,059
-677
| -5% | -$24.1K |
|
246
Chipotle Mexican Grill
CMG
$47.2B
| $397K | 0.07% |
37,250
-2,100
| -5% | -$21.4K |
|
247
Trane Technologies
TT
$100B
| $397K | 0.07% |
6,449
-2,187
| -25% | -$120K |
|
248
Dover
DOV
$27.6B
| $396K | 0.07% |
6,118
-371
| -6% | -$22.7K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $396K | 0.07% |
7,106
-415
| -6% | -$23.3K |
|
250
Gen Digital
GEN
$16.4B
| $395K | 0.07% |
16,755
-1,051
| -6% | -$24.6K |
|
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PartnerRe Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, PartnerRe Asset Management held 526 positions worth $580M, down 2.3% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PartnerRe Asset Management withdrew a net $67.2M in Q4 2013, closing 8 positions and reducing 486 holdings. Its most notable exit was CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE), an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, PartnerRe Asset Management opened a new position in Meta Platforms (Facebook) worth $2.16M.
- PartnerRe Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 39,592 shares worth $2.16M.
- PartnerRe Asset Management added most to Ares Capital in Q4 2013, an estimated $2.03M increase.
- PartnerRe Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.5M.
- PartnerRe Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $1.96M.
- PartnerRe Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q4 2013.
- PartnerRe Asset Management opened 8 new positions and closed 8 in Q4 2013.
- PartnerRe Asset Management's portfolio value fell 2.3% quarter-over-quarter to $580M.
Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.